Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$181M
3
+$160M
4
VEEV icon
Veeva Systems
VEEV
+$154M
5
AXP icon
American Express
AXP
+$148M

Top Sells

1
+$277M
2
+$256M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$178M
5
GE icon
GE Aerospace
GE
+$153M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 16.07%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.06%
+25,186
202
$11.1M 0.06%
1,116,000
+116,000
203
$11M 0.06%
+43,589
204
$11M 0.06%
+475,834
205
$10.9M 0.06%
+104,804
206
$10.8M 0.06%
+500,000
207
$10.8M 0.06%
+21,980
208
$10.8M 0.06%
+1,075,000
209
$10.6M 0.06%
+207,911
210
$10.5M 0.06%
+144,375
211
$10.4M 0.06%
562,199
+420,756
212
$9.93M 0.06%
1,000,000
213
$9.85M 0.06%
37,911
+8,134
214
$9.03M 0.05%
+186,645
215
$8.79M 0.05%
315,536
+7,206
216
$8.78M 0.05%
450,000
-50,000
217
$8.38M 0.05%
129,125
-115,529
218
$8.08M 0.05%
121,257
-194,482
219
$7.82M 0.04%
421,467
+93,964
220
$7.75M 0.04%
21,314
-191,126
221
$7.69M 0.04%
51,688
+8,081
222
$7.68M 0.04%
90,153
+8,779
223
$7.62M 0.04%
80,663
+6,794
224
$7.62M 0.04%
34,256
+2,538
225
$7.61M 0.04%
20,840
-1,853
7 8
9
10 11